MH Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 37599999
Puggaardsgade 3, 1573 København V
mhmaleraps@gmail.com
tel: 22277512
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 146.69 | 3 344.23 | 2 637.06 | 5 610.61 | 2 772.70 |
| Employee benefit expenses | - 743.70 | -1 082.39 | - 754.96 | -1 128.62 | -2 048.60 |
| Total depreciation | -75.11 | - 126.38 | - 188.32 | - 222.26 | - 342.38 |
| EBIT | 1 327.89 | 2 135.46 | 1 693.79 | 4 259.73 | 381.72 |
| Other financial income | 2.08 | ||||
| Other financial expenses | -23.43 | -41.08 | -38.04 | -62.69 | -24.54 |
| Pre-tax profit | 1 304.46 | 2 094.38 | 1 655.75 | 4 197.04 | 359.25 |
| Income taxes | - 285.80 | - 466.57 | - 368.64 | - 926.36 | -81.35 |
| Net earnings | 1 018.67 | 1 627.81 | 1 287.10 | 3 270.68 | 277.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 979.55 | 1 889.88 | 1 876.26 | 5 152.34 | 4 176.03 |
| Machinery and equipment | 287.44 | 589.03 | 519.33 | 476.32 | 573.39 |
| Tangible assets total | 1 266.99 | 2 478.91 | 2 395.59 | 5 628.67 | 4 749.42 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 33.60 | 33.60 | 33.60 | 33.60 | 73.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 444.38 | 352.23 | 661.26 | 1 776.48 | 2 250.32 |
| Current amounts owed by group member comp. | 400.00 | ||||
| Prepayments and accrued income | 36.89 | ||||
| Current other receivables | 97.53 | 11.55 | 6.61 | 6.61 | |
| Current deferred tax assets | 38.00 | 91.52 | 111.37 | ||
| Short term receivables total | 616.80 | 363.79 | 667.87 | 1 874.60 | 2 761.69 |
| Cash and bank deposits | 583.52 | 1 788.12 | 2 992.70 | 1 155.66 | 1 642.98 |
| Cash and cash equivalents | 583.52 | 1 788.12 | 2 992.70 | 1 155.66 | 1 642.98 |
| Balance sheet total (assets) | 2 500.90 | 4 664.42 | 6 089.76 | 8 692.53 | 9 227.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 560.07 | 1 465.74 | 2 979.15 | 4 148.45 | 7 297.13 |
| Profit of the financial year | 1 018.67 | 1 627.81 | 1 287.10 | 3 270.68 | 277.90 |
| Shareholders equity total | 1 739.34 | 3 256.55 | 4 430.65 | 7 586.93 | 7 747.03 |
| Provisions | 12.56 | 19.20 | 10.12 | ||
| Non-current deferred tax liabilities | 387.96 | 10.00 | |||
| Non-current liabilities total | 387.96 | 10.00 | |||
| Advances received | 8.18 | ||||
| Current trade creditors | 83.10 | 77.48 | 301.37 | 106.35 | 350.42 |
| Current owed to participating | 196.74 | 161.41 | 171.81 | 112.64 | 70.49 |
| Short-term deferred tax liabilities | 291.90 | 7.50 | 296.40 | ||
| Other non-interest bearing current liabilities | 177.27 | 1 142.29 | 879.40 | 498.66 | 1 041.57 |
| Current liabilities total | 749.01 | 1 388.67 | 1 648.98 | 717.64 | 1 470.67 |
| Balance sheet total (liabilities) | 2 500.90 | 4 664.42 | 6 089.76 | 8 692.53 | 9 227.69 |
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